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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$76.9M
Cap. Flow
+$60.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.9M
2
TSLA icon
Tesla
TSLA
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.73M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$5.12M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$24.3M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$11.9M
3
MPWR icon
Monolithic Power Systems
MPWR
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$763K
5
TSM icon
TSMC
TSM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 14.12%
3 Communication Services 8.27%
4 Healthcare 3.61%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$104B
$153K 0.02%
172
-49
-22% -$40.1K
WELL icon
127
Welltower
WELL
$166B
$142K 0.02%
1,111
-311
-22% -$36.3K
CCI icon
128
Crown Castle
CCI
$33.9B
$116K 0.01%
974
-180
-16% -$19.8K
PSA icon
129
Public Storage
PSA
$60.9B
$107K 0.01%
293
-83
-22% -$26.9K
SPG icon
130
Simon Property Group
SPG
$73.3B
$101K 0.01%
596
-168
-22% -$26.6K
DLR icon
131
Digital Realty Trust
DLR
$71.9B
$97.6K 0.01%
603
-170
-22% -$26.1K
DRIV icon
132
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$79K 0.01%
3,364
+200
+6% +$4.54K
REXR icon
133
Rexford Industrial Realty
REXR
$8.26B
$71.2K 0.01%
1,416
+87
+7% +$4.32K
EXR icon
134
Extra Space Storage
EXR
$31.6B
$70.5K 0.01%
391
-110
-22% -$18.6K
IRM icon
135
Iron Mountain
IRM
$37.3B
$65.1K 0.01%
548
-153
-22% -$16.4K
AVB icon
136
AvalonBay Communities
AVB
$27B
$59.5K 0.01%
264
-74
-22% -$16K
EGP icon
137
EastGroup Properties
EGP
$11B
$58.5K 0.01%
313
+21
+7% +$3.87K
COLD icon
138
Americold
COLD
$4.02B
$52.2K 0.01%
1,846
+62
+3% +$1.77K
VTR icon
139
Ventas
VTR
$46.6B
$48.4K 0.01%
+754
New +$44K
FR icon
140
First Industrial Realty Trust
FR
$8.53B
$48.1K 0.01%
860
+27
+3% +$1.46K
EQR icon
141
Equity Residential
EQR
$25.3B
$47.5K 0.01%
638
-179
-22% -$12.9K
SBAC icon
142
SBA Communications
SBAC
$19.7B
$47.4K 0.01%
197
-55
-22% -$12.2K
STAG icon
143
STAG Industrial
STAG
$7.3B
$46.2K 0.01%
1,183
+40
+3% +$1.57K
TRNO icon
144
Terreno Realty
TRNO
$7.49B
$42K 0.01%
629
+92
+17% +$6.18K
HON icon
145
Honeywell
HON
$79B
$35.8K ﹤0.01%
184
+8
+5% +$1.55K
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.54B
$34.4K ﹤0.01%
290
-81
-22% -$9.65K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.85B
$26.2K ﹤0.01%
+302
New +$21.2K
LAD icon
148
Lithia Motors
LAD
$8.15B
$25.4K ﹤0.01%
80
-10
-11% -$2.79K
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.74B
$24.8K ﹤0.01%
184
+8
+5% +$973
NIO icon
150
NIO
NIO
$12B
$24.3K ﹤0.01%
3,644
+1,314
+56% +$6.04K
4 5
6
7 8

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NCM
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XL
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FNF
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MASUI
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Global X Japan's Q3 2024 Portfolio in Review

As of Q3 2024, Global X Japan held 314 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Global X Japan deployed $60.4M of net new capital in Q3 2024, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Arm: 11,985 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $24.3M trimmed.

  • Global X Japan's largest Q3 2024 buy was Arm: 11,985 shares worth $1.71M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $23.9M increase.
  • Global X Japan's biggest Q3 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $24.3M.
  • Global X Japan fully exited Rambus in Q3 2024, selling an estimated $731K.
  • Global X Japan's ten largest holdings make up 56% of its $782M portfolio in Q3 2024.
  • Global X Japan opened 38 new positions and closed 27 in Q3 2024.
  • Global X Japan's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Global X Japan's 13F filing for Q3 2024, filed 22 Oct 2024.